Liberty Capital Corp/NV (GLIBK) cash flow statement

GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value

$22.70+1.09 (+5.04%)

Close on Oct 30, 2026Market cap $913.81MP/E –Yield –

Liberty Capital Corp/NV cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31
Depreciation & Amortization	215	211	212	208	210	210	207
Stock-Based Compensation	21	19	13	11	13	12	13
Deferred Income Taxes	-371	-378	-391	-395	-7.00	–	10
Other Non-Cash Items	4.00	4.00	4.00	3.00	4.00	–	4.00
Operating Cash Flow	308	329	370	357	342	–	278
Capital Expenditures	-259	-239	-248	-238	-243	–	-247
Other Investing Activities	–	–	6.00	–	–	–	–
Investing Cash Flow	-420	-227	-218	-196	-183	–	-193
Debt Issued	–	–	691	716	716	–	155
Other Financing Activities	-10	-10	-9.00	–	–	–	–
Financing Cash Flow	505	197	202	-77	-95	–	-107
Net Change in Cash	393	299	354	84	64	–	-22
Free Cash Flow	49	90	122	119	99	–	31

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -38.3%
Net margin: -32.5%
Return on equity, FY2025: -19.9%

Financial strength

Current ratio: 3.37
Debt to equity: 0.70
Debt to assets: 34.3%
Cash to current liabilities: 243.6%

Valuation

P/E ratio: –
Price to sales: 0.88
Price to book: 0.53
Dividend yield: –